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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 9,247 | $ 9,439
Accounts receivable, net of allowance for credit losses of $416 and $487, respectively | 32,129 | 46,532
Prepaid expenses and other current assets | 8,170 | 8,729
Current restricted cash | 0 | 1,255
Total current assets | 49,546 | 65,955
Non-current restricted cash | 710 | 0
Property and equipment, net | 140 | 304
Operating lease right-of-use assets | 3,039 | 1,570
Intangible assets, net | 18,861 | 21,797
Other non-current assets | 3,764 | 3,991
Total assets | 76,060 | 93,617
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Accounts payable | 9,383 | 8,776
Accrued expenses and other current liabilities | 15,307 | 21,905
Deferred revenue | 474 | 556
Current portion of long-term debt | 22,165 | 31,609
Current portion of operating lease liability | 1,087 | 1,836
Total current liabilities | 48,416 | 64,682
Long-term debt, net | 0 | 250
Convertible Notes, at fair value with related parties | 3,876 | 3,720
Operating lease liability, net | 2,182 | 9
Other non-current liabilities | 0 | 1
Total liabilities | 54,474 | 68,662
Contingencies (Note 10) |  |
Shareholders' equity: |  |
Preferred stock — $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding — 0 shares for both periods | 0 | 0
Common stock — $0.0005 par value, 200,000,000 Shares authorized; Shares issued — 30,287,597 and 20,791,431, respectively; and Shares outstanding — 29,519,002 and 20,022,836, respectively | 53 | 47
Treasury stock, at cost — 768,595 and 768,595 Shares, respectively | (11,407) | (11,407)
Additional paid-in capital | 466,783 | 447,110
Accumulated deficit | (433,843) | (410,795)
Total shareholders' equity | 21,586 | 24,955
Total liabilities and shareholders' equity | $ 76,060 | $ 93,617

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